Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$79M
3
+$77.9M
4
PLD icon
Prologis
PLD
+$44.5M
5
O icon
Realty Income
O
+$38.9M

Top Sells

1
+$268M
2
+$232M
3
+$83M
4
VTR icon
Ventas
VTR
+$56.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$35.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.81%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
12
1277
$1K ﹤0.01%
5
1278
$1K ﹤0.01%
404
1279
$1K ﹤0.01%
10
1280
$1K ﹤0.01%
253
1281
$1K ﹤0.01%
139
1282
$1K ﹤0.01%
30
1283
$1K ﹤0.01%
145
1284
$1K ﹤0.01%
7
1285
$1K ﹤0.01%
85
1286
$1K ﹤0.01%
146
1287
$1K ﹤0.01%
114
1288
$1K ﹤0.01%
62
1289
$1K ﹤0.01%
98
1290
$1K ﹤0.01%
406
1291
$1K ﹤0.01%
102
1292
$1K ﹤0.01%
162
1293
$1K ﹤0.01%
111
1294
– –
-15,867
1295
– –
-18,076
1296
– –
-58,906
1297
– –
-7,268
1298
– –
-4,759
1299
– –
-9,697
1300
– –
-46,437
50 51
52
53 54